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MSE

MUFG Securities EMEA Portfolio holdings

AUM $6.7B
1-Year Est. Return 32.3%
This Fund
S&P 500
This Quarter Est. Return
+8.16%
1 Year Est. Return
+32.3%
3 Year Est. Return
+77.82%
5 Year Est. Return
+99.91%
10 Year Est. Return
+487.92%
AUM
$2.8B
AUM Growth
+$122M
Cap. Flow
+$383M
Cap. Flow %
13.68%
Top 10 Hldgs %
66.73%
Holding
131
New
52
Increased
23
Reduced
16
Closed
25

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$74.6M
2
GM icon
General Motors
GM
+$44.5M
3
TWX
Time Warner Inc
TWX
+$39.6M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
MDLZ icon
Mondelez International
MDLZ
+$36.1M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$71.3M
2
BUD icon
AB InBev
BUD
+$54.1M
3
XOM icon
ExxonMobil
XOM
+$34.2M
4
AET
Aetna Inc
AET
+$30.4M
5
COP icon
ConocoPhillips
COP
+$26.4M

Sector Composition

Rank Sector Weight
1 Financials 46.37%
2 Technology 12.72%
3 Healthcare 7.5%
4 Industrials 5.45%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GT icon
26
Goodyear
GT
$2.04B
$15.8M 0.57%
+476,000
New +$15.5M
LMT icon
27
Lockheed Martin
LMT
$132B
$15.5M 0.55%
+50,000
New +$14.9M
CSCO icon
28
Cisco
CSCO
$448B
$15.1M 0.54%
+450,000
New +$14.3M
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.08T
$13.6M 0.49%
+280,000
New +$13.3M
VZ icon
30
Verizon
VZ
$193B
$12.9M 0.46%
+260,000
New +$12.2M
GD icon
31
General Dynamics
GD
$103B
$12.3M 0.44%
60,000
+10,000
+20% +$2M
MD icon
32
Pediatrix Medical
MD
$2.17B
$12.3M 0.44%
+285,000
New +$13.5M
NVDA icon
33
CALL
NVIDIA
NVDA
$4.72T
$11.6M 0.41%
2,600,000
-9,800,000
-79% -$40.7M
CAT icon
34
PUT
Caterpillar
CAT
$373B
$11.5M 0.41%
92,000
+42,000
+84% +$4.84M
SRE icon
35
Sempra
SRE
$58.6B
$11.4M 0.41%
+200,000
New +$11.6M
LLY icon
36
Eli Lilly
LLY
$1.03T
$9.41M 0.34%
+110,000
New +$9.02M
TROW icon
37
T. Rowe Price
TROW
$25.6B
$9.06M 0.32%
+100,000
New +$8.27M
ESPR
38
DELISTED
Esperion Therapeutics
ESPR
$9.02M 0.32%
+180,000
New +$8.68M
FDC
39
DELISTED
First Data Corporation
FDC
$9.02M 0.32%
+500,000
New +$9.12M
NEM icon
40
Newmont
NEM
$101B
$8.81M 0.31%
235,000
-146,000
-38% -$5.3M
HAL icon
41
Halliburton
HAL
$26.4B
$8.52M 0.3%
+185,000
New +$7.75M
GILD icon
42
Gilead Sciences
GILD
$163B
$8.5M 0.3%
104,880
+99,000
+1,684% +$7.57M
MO icon
43
Altria Group
MO
$113B
$8.44M 0.3%
+133,000
New +$8.87M
UNP icon
44
Union Pacific
UNP
$172B
$8.12M 0.29%
+70,000
New +$7.51M
CNX icon
45
CNX Resources
CNX
$4.9B
$8.01M 0.29%
567,600
-180,000
-24% -$2.31M
NSC icon
46
Norfolk Southern
NSC
$75B
$7.93M 0.28%
+60,000
New +$7.29M
COL
47
DELISTED
Rockwell Collins
COL
$7.84M 0.28%
+60,000
New +$7.29M
TJX icon
48
TJX Companies
TJX
$176B
$7.37M 0.26%
200,000
– –
MRK icon
49
Merck
MRK
$321B
$7.36M 0.26%
+120,520
New +$7.31M
CAH icon
50
Cardinal Health
CAH
$53.2B
$7.36M 0.26%
+110,000
New +$7.78M
1
2
3 4 5

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MUFG Securities EMEA's Q3 2017 Portfolio in Review

As of Q3 2017, MUFG Securities EMEA held 131 positions worth $2.8B, up 4.5% from $2.68B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

MUFG Securities EMEA deployed $383M of net new capital in Q3 2017, opening 52 new positions and adding to 23 existing holdings. Its largest new stake was Chevron: 325,000 shares worth $38.2M.

By sector, the portfolio is most concentrated in Financials at 46% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Cognizant, an estimated $71.3M trimmed.

  • MUFG Securities EMEA's largest Q3 2017 buy was Chevron: 325,000 shares worth $38.2M.
  • MUFG Securities EMEA added most to Apple in Q3 2017, an estimated $74.6M increase.
  • MUFG Securities EMEA's biggest Q3 2017 reduction was Cognizant, cutting an estimated $71.3M.
  • MUFG Securities EMEA fully exited AB InBev in Q3 2017, selling an estimated $54.1M.
  • MUFG Securities EMEA's ten largest holdings make up 67% of its $2.8B portfolio in Q3 2017.
  • MUFG Securities EMEA opened 52 new positions and closed 25 in Q3 2017.
  • MUFG Securities EMEA's portfolio value rose 4.5% quarter-over-quarter to $2.8B.

Based on MUFG Securities EMEA's 13F filing for Q3 2017, filed 9 Nov 2017.